Anne og René Vesterlyng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41959584
Lundbjerggård 25, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 624.00 | 31 937.00 | 41 010.00 | 50 510.18 | 58 037.58 |
| Employee benefit expenses | -33 086.29 | -39 544.51 | |||
| Total depreciation | -3 760.94 | -4 468.75 | |||
| Reduction in value of non-current assets | 1 300.00 | ||||
| EBIT | 7 599.00 | 5 669.00 | 10 484.00 | 14 962.95 | 14 024.32 |
| Other financial income | 83.34 | 1 354.74 | |||
| Other financial expenses | - 462.38 | - 541.04 | |||
| Pre-tax profit | 5 793.00 | 4 169.00 | 7 878.00 | 14 583.90 | 14 838.01 |
| Income taxes | -3 217.84 | -3 283.93 | |||
| Net earnings | 5 793.00 | 4 169.00 | 7 878.00 | 11 366.06 | 11 554.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 300.00 | ||||
| Buildings | 13 800.00 | ||||
| Machinery and equipment | 24 090.72 | 28 338.12 | |||
| Tangible assets total | 71 190.72 | 28 338.12 | |||
| Investments total | 56 217.00 | 61 199.00 | 74 552.00 | 559.07 | 891.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 11 893.57 | 14 156.02 | |||
| Prepayments and accrued income | 3 508.73 | 3 801.14 | |||
| Current other receivables | 752.21 | 25 862.09 | |||
| Short term receivables total | 16 154.50 | 43 819.25 | |||
| Cash and bank deposits | 9 929.70 | 17 333.91 | |||
| Cash and cash equivalents | 9 929.70 | 17 333.91 | |||
| Balance sheet total (assets) | 56 217.00 | 61 199.00 | 74 552.00 | 97 854.00 | 90 403.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 358.00 | 41 742.00 | 49 151.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 011.16 | ||||
| Shares repurchased | 122.00 | 126.60 | |||
| Retained earnings | -5 793.00 | -4 169.00 | -7 878.00 | 29 173.11 | 37 217.95 |
| Profit of the financial year | 5 793.00 | 4 169.00 | 7 878.00 | 11 366.06 | 11 554.09 |
| Minority interest (BS) | 17 524.46 | 12 673.98 | |||
| Shareholders equity total | 36 358.00 | 41 742.00 | 49 151.00 | 60 236.78 | 61 612.62 |
| Provisions | 5 805.35 | 3 008.66 | |||
| Non-current loans from credit institutions | 8 707.29 | ||||
| Non-current leasing loans | 9 347.58 | 10 083.84 | |||
| Non-current other liabilities | 452.89 | ||||
| Non-current liabilities total | 18 507.76 | 10 083.84 | |||
| Current loans from credit institutions | 3 339.26 | 3 314.67 | |||
| Advances received | 1 550.00 | 1 252.55 | |||
| Current trade creditors | 5 523.84 | 6 119.33 | |||
| Short-term deferred tax liabilities | 1 045.70 | 2 627.68 | |||
| Other non-interest bearing current liabilities | 1 845.31 | 2 383.74 | |||
| Current liabilities total | 13 304.11 | 15 697.97 | |||
| Balance sheet total (liabilities) | 36 358.00 | 41 742.00 | 49 151.00 | 97 854.00 | 90 403.09 |
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